Suntrust Banks’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$66.5M Buy
763,348
+52,640
+7% +$4.57M 0.35% 64
2019
Q2
$62M Buy
710,708
+32,689
+5% +$2.82M 0.32% 66
2019
Q1
$58.6M Buy
678,019
+324,870
+92% +$27.6M 0.31% 65
2018
Q4
$28.6M Buy
353,149
+118
+0% +$9.88K 0.16% 111
2018
Q3
$30.5M Sell
353,031
-9,775
-3% -$840K 0.16% 115
2018
Q2
$30.9M Buy
362,806
+18,270
+5% +$1.57M 0.17% 107
2018
Q1
$29.5M Buy
344,536
+530
+0.2% +$45.8K 0.16% 111
2017
Q4
$30M Buy
344,006
+54,270
+19% +$4.76M 0.17% 106
2017
Q3
$25.7M Buy
289,736
+20,437
+8% +$1.8M 0.15% 120
2017
Q2
$23.8M Buy
269,299
+16,087
+6% +$1.42M 0.15% 125
2017
Q1
$22.2M Buy
253,212
+19,586
+8% +$1.71M 0.14% 123
2016
Q4
$20.2M Buy
233,626
+11,063
+5% +$953K 0.12% 137
2016
Q3
$19.4M Sell
222,563
-11,051
-5% -$951K 0.12% 141
2016
Q2
$19.8M Sell
233,614
-16,463
-7% -$1.37M 0.12% 139
2016
Q1
$20.4M Sell
250,077
-360,168
-59% -$28.6M 0.13% 132
2015
Q4
$49.2M Buy
610,245
+3,270
+0.5% +$272K 0.3% 62
2015
Q3
$50.6M Buy
606,975
+20,911
+4% +$1.81M 0.34% 60
2015
Q2
$52M Buy
586,064
+22,282
+4% +$2.01M 0.34% 63
2015
Q1
$51.1M Sell
563,782
-283,522
-33% -$25.6M 0.33% 68
2014
Q4
$75.9M Buy
847,304
+419,830
+98% +$38.2M 0.51% 46
2014
Q3
$39.3M Sell
427,474
-88,161
-17% -$8.24M 0.28% 78
2014
Q2
$49.1M Sell
515,635
-84,226
-14% -$7.96M 0.34% 69
2014
Q1
$56.6M Buy
599,861
+68,558
+13% +$6.43M 0.21% 157
2013
Q4
$49.3M Sell
531,303
-26,603
-5% -$2.47M 0.19% 170
2013
Q3
$51.1M Sell
557,906
-193,573
-26% -$17.8M 0.2% 163
2013
Q2
$68.3M Buy
+751,479
New +$70.6M 0.3% 96

Other funds holding HYG

Suntrust Banks's HYG Position: Q3 2019 in Review

Suntrust Banks increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 7.4% in Q3 2019, buying an estimated $4.57M and bringing the position to 763,348 shares worth $66.5M. The position accounts for 0.35% of the portfolio, ranked #64.

Suntrust Banks first reported a position in HYG in Q2 2013 and has held it in 26 quarters since. The position peaked at $75.9M in Q4 2014. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

  • Suntrust Banks held 763,348 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $66.5M as of Q3 2019.
  • Suntrust Banks bought 52,640 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2019, an estimated $4.57M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.35% of Suntrust Banks's portfolio in Q3 2019, its #64 holding.
  • Suntrust Banks first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $75.9M in Q4 2014.
  • 665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.